| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113402.80 |
Day 46 |
14795.85 |
Open |
IG-2-Q |
11074.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60689.91 |
Day 46 |
9072.17 |
91-180 Days |
C-1 |
4268.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45609.39 |
Day 46 |
3753.37 |
Open |
CB-4 |
707.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30265.32 |
Day 46 |
4515.32 |
Open |
E-10 |
3468.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48898.48 |
Day 46 |
1294.38 |
91-180 Days |
E-3 |
7732.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37564.63 |
Day 46 |
608.92 |
30-90 Days |
E-4 |
4135.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54471.54 |
Day 46 |
5289.28 |
30-90 Days |
E-5 |
9968.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71035.11 |
Day 46 |
1766.56 |
30-90 Days |
E-6 |
6804.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2434.67 |
Day 46 |
62.72 |
<30 Days |
E-7 |
389.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47675.46 |
Day 46 |
7121.44 |
30-90 Days |
E-8 |
4014.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79956.55 |
Day 46 |
10164.10 |
30-90 Days |
E-9 |
7392.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18267.74 |
Day 46 |
1714.70 |
Open |
G-4 |
1429.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48182.53 |
Day 46 |
5282.45 |
30-90 Days |
IG-3 |
1245.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19347.00 |
Day 46 |
190.25 |
91-180 Days |
IG-4 |
267.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7775.71 |
Day 46 |
166.65 |
<30 Days |
IG-5 |
335.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33028.93 |
Day 46 |
2750.79 |
<30 Days |
IG-6 |
2667.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65653.70 |
Day 46 |
3864.66 |
91-180 Days |
IG-7 |
5803.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55359.88 |
Day 46 |
1849.46 |
Open |
IG-8 |
2034.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106840.25 |
Day 46 |
9805.90 |
30-90 Days |
L-1 |
6038.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35428.68 |
Day 46 |
721.13 |
Open |
L-10 |
4261.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78052.44 |
Day 46 |
6173.83 |
91-180 Days |
L-11 |
11523.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8087.12 |
Day 46 |
524.70 |
<30 Days |
L-2 |
1313.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51029.07 |
Day 46 |
340.33 |
30-90 Days |
L-3 |
8120.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29622.28 |
Day 46 |
2881.07 |
30-90 Days |
L-4 |
650.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17472.60 |
Day 46 |
839.74 |
<30 Days |
L-5 |
3353.69 |
Yes |
Liberty International Finance Ltd. |
Operations |